Holdings over time
(Since March 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.49% | 44.63% | 30.91% | - |
![]() | 5.61% | 5.97% | 85.35% | - |
![]() | 4.33% | 6.7% | 86.16% | - |
![]() | 4.31% | 7.12% | 82.7% | - |
![]() | 4.23% | 0% | 80.39% | 2/3/2025 |
![]() | 4.23% | 0% | 79.35% | 6/16/2025 |
![]() | 3.78% | 0% | 85.35% | 7/14/2025 |
![]() | 3.16% | 0% | 78.55% | 2/3/2025 |
![]() | 3.08% | 0% | 79.12% | 4/17/2025 |
![]() | 3.03% | 0% | 81.2% | 4/22/2025 |
![]() | 2.76% | 0% | 84.89% | 7/14/2025 |
![]() | 2.63% | 0% | 79.82% | 2/3/2025 |
![]() | 2.59% | 0% | 78.55% | 2/3/2025 |
![]() | 2.58% | 0% | 69.43% | 11/6/2024 |
![]() | 2.35% | 0% | 78.55% | 2/3/2025 |
![]() | 2.2% | 0% | 58.59% | 1/13/2025 |
![]() | 2.15% | 0% | 38.99% | 2/12/2024 |
![]() | 2.06% | 0% | 57.32% | 8/5/2024 |
![]() | 2.03% | 0% | 73.36% | 4/22/2025 |
![]() | 1.96% | 0% | 76.12% | 1/13/2025 |
![]() | 1.9% | 0% | 71.63% | 4/22/2025 |
![]() | 1.85% | 2.31% | 72.55% | - |
![]() | 1.69% | 0% | 49.48% | 1/13/2025 |
![]() | 1.49% | 0% | 61.01% | 11/15/2024 |
![]() | 1.49% | 0% | 28.14% | 11/21/2023 |
![]() | 1.33% | 0% | 78.78% | 2/3/2025 |
![]() | 1.21% | 0% | 55.59% | 1/12/2025 |
![]() | 1.13% | 0% | 41.18% | 1/13/2025 |
![]() | 1.12% | 0% | 50.87% | 1/13/2025 |
![]() | 1.1% | 0% | 57.9% | 11/6/2024 |
![]() | 1.09% | 0% | 38.06% | 7/14/2025 |
![]() | 0.92% | 0% | 18.34% | 8/8/2023 |
![]() | 0.82% | 0% | 27.57% | 11/16/2023 |
![]() | 0.81% | 0% | 16.61% | 8/8/2023 |
![]() | 0.8% | 0% | 13.03% | 10/30/2023 |
![]() | 0.76% | 0% | 39.45% | 11/15/2024 |
![]() | 0.72% | 0% | 41.18% | 6/11/2025 |
![]() | 0.66% | 0% | 31.26% | 1/24/2024 |
![]() | 0.64% | 0% | 23.53% | 2/20/2024 |
![]() | 0.63% | 0% | 24.57% | 12/18/2023 |
![]() | 0.62% | 0% | 29.87% | 7/14/2025 |
![]() | 0.59% | 0% | 21.11% | 12/6/2023 |
![]() | 0.53% | 0% | 30.45% | 12/21/2023 |
![]() | 0.51% | 8.05% | 8.88% | - |
![]() | 0.48% | 0% | 45.56% | 2/3/2025 |
![]() | 0.47% | 7.38% | 9.92% | - |
![]() | 0.45% | 0% | 21.22% | 1/13/2025 |
![]() | 0.36% | 0% | 6.81% | 5/15/2023 |
![]() | 0.35% | 2.28% | 9.8% | - |
![]() | 0.32% | 0% | 13.38% | 12/6/2023 |
![]() | 0.3% | 0% | 25.03% | 7/12/2024 |
![]() | 0.28% | 0% | 4.84% | 6/12/2025 |
![]() | 0.28% | 0% | 7.04% | 1/13/2025 |
![]() | 0.22% | 0% | 11.19% | 12/21/2023 |
![]() | 0.2% | 0% | 5.54% | 6/16/2025 |
![]() | 0.19% | 4.28% | 4.73% | - |
![]() | 0.18% | 0% | 8.88% | 1/13/2025 |
![]() | 0.18% | 0% | 12% | 2/20/2024 |
![]() | 0.16% | 0% | 3.58% | 6/16/2025 |
![]() | 0.16% | 3.42% | 4.61% | - |
![]() | 0.15% | 0% | 1.27% | 3/15/2023 |
![]() | 0.15% | 0% | 18.45% | 1/13/2025 |
![]() | 0.14% | 0% | 8.07% | 2/29/2024 |
![]() | 0.12% | 0% | 1.04% | 3/16/2023 |
![]() | 0.09% | 0% | 0.81% | 7/3/2025 |
![]() | 0.09% | 0% | 6.92% | 5/20/2024 |
![]() | 0.08% | 0% | 4.73% | 3/25/2024 |
![]() | 0.07% | 0% | 1.15% | 3/17/2023 |
![]() | 0.07% | 2.35% | 3% | - |
![]() | 0.06% | 0% | 1.04% | 3/16/2023 |
![]() | 0.06% | 0% | 1.04% | 3/17/2023 |
![]() | 0.06% | 2.69% | 2.31% | - |
![]() | 0.04% | 0% | 3.92% | 4/14/2023 |
![]() | 0.04% | 0% | 1.04% | 3/17/2023 |
![]() | 0.04% | 2.67% | 1.38% | - |
![]() | 0.03% | 0% | 3.23% | 12/20/2023 |
![]() | 0.03% | 0% | 1.27% | 7/14/2025 |
![]() | 0.01% | 0% | 0.92% | 4/3/2025 |
![]() | 0.01% | 0% | 0.12% | 3/3/2023 |
![]() | 0.01% | 0% | 1.38% | 11/6/2023 |
![]() | 0.01% | 0% | 1.27% | 6/16/2025 |
![]() | 0% | 0% | 0.12% | 3/3/2023 |
![]() | 0% | 0% | 0.12% | 3/19/2023 |
![]() | 0% | 0% | 0.12% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.4% | 8.56% |
![]() | 3.2% | 7.82% |
![]() | 4.73% | 7.51% |
![]() | 5.69% | 6.34% |
![]() | 6.19% | 6.11% |
![]() | 5.17% | 5.22% |
![]() | 3.9% | 4.65% |
![]() | 4.81% | 4.25% |
![]() | 4.61% | 3.54% |
![]() | 4.42% | 3.51% |
![]() | 4.57% | 3.51% |
![]() | 4.65% | 3.48% |
![]() | 3.1% | 2.82% |
![]() | 2.33% | 2.78% |
![]() | 3.02% | 2.67% |
![]() | 1.96% | 2.42% |
![]() | 2.17% | 2.36% |
![]() | 2.18% | 2.29% |
![]() | 1.88% | 2.23% |
![]() | 2.12% | 2.04% |
![]() | 2.56% | 1.98% |
![]() | 2.02% | 1.87% |
![]() | 1.87% | 1.86% |
![]() | 2.39% | 1.86% |
![]() | 2.37% | 1.84% |
![]() | 3.5% | 1.82% |
![]() | 1.57% | 1.39% |
![]() | 1.92% | 1.27% |
![]() | 0.98% | 0.69% |
![]() | 2.76% | 0.68% |
![]() | 0.61% | 0.44% |